10-K Filing

MYERS INDUSTRIES INC CIK: 69488 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-094294`
Period End Date	20111231
Filing Date	20120302
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mye-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 66 Cash Flow Statement 122 Stockholders Equity 7 Comprehensive Income 3

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.86M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.95M	USD	Point-in-time
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$10.42M	USD	Point-in-time
Cash	`Cash`	$6.80M	USD	Point-in-time
Cash	`Cash`	$4.73M	USD	Point-in-time
Cash	`Cash`	$4.71M	USD	Point-in-time
Preferred Shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable-less allowances of $3,863 and $2,950, respectively	`AccountsReceivableNetCurrent`	$105.83M	USD	Point-in-time
Accounts receivable-less allowances of $3,863 and $2,950, respectively	`AccountsReceivableNetCurrent`	$98.80M	USD	Point-in-time
Preferred Shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common Shares, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Shares, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Shares, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcess`	$67.72M	USD	Point-in-time
Common Shares, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcess`	$67.58M	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	35.32M	shares	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$27.50M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$28.82M	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	33.42M	shares	Point-in-time
Treasury Shares, shares	`TreasuryStockShares`	2.59M	shares	Point-in-time
Treasury Shares, shares	`TreasuryStockShares`	4.49M	shares	Point-in-time
Inventory net	`InventoryNet`	$95.22M	USD	Point-in-time
Inventory net	`InventoryNet`	$96.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$213.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$218.45M	USD	Point-in-time
Goodwill	`Goodwill`	$40.89M	USD	Point-in-time
Goodwill	`Goodwill`	$44.67M	USD	Point-in-time
Patents and other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.27M	USD	Point-in-time
Patents and other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$18.67M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.44M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.17M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$66.73M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$69.37M	USD	Point-in-time
Land	`Land`	$4.37M	USD	Point-in-time
Land	`Land`	$4.54M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$58.30M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$59.69M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$412.70M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$383.66M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$447.72M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$475.54M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.61M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$295.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$151.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$140.93M	USD	Point-in-time
Total Assets	`Assets`	$428.76M	USD	Point-in-time
Total Assets	`Assets`	$432.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.72M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.29M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.57M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.89M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.38M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.73M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.97M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$195.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$161.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$15.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$305.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$305.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$110.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$106.33M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$73.72M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$83.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.79M	USD	Point-in-time
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 33,420,488 and 35,315,732; net of treasury shares of 4,492,169 and 2,592,175, respectively)	`CommonStockValue`	$20.31M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 33,420,488 and 35,315,732; net of treasury shares of 4,492,169 and 2,592,175, respectively)	`CommonStockValue`	$21.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$281.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.16M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-101.22M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-86.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$206.14M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$211.81M	USD	Point-in-time
Total Liabilities Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$428.76M	USD	Point-in-time
Total Liabilities Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$432.39M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Tax on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.13M	USD	Annual
Tax on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Tax on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net sales	`SalesRevenueNet`	$701.83M	USD	Annual
Net sales	`SalesRevenueNet`	$755.65M	USD	Annual
Net sales	`SalesRevenueNet`	$737.62M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$557.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$573.09M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$530.94M	USD	Annual
Gross profit	`GrossProfit`	$170.90M	USD	Annual
Gross profit	`GrossProfit`	$198.27M	USD	Annual
Gross profit	`GrossProfit`	$164.52M	USD	Annual
Selling expenses	`SellingExpense`	$71.00M	USD	Annual
Selling expenses	`SellingExpense`	$81.47M	USD	Annual
Selling expenses	`SellingExpense`	$74.19M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.14M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$65.97M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.25M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.46M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$72.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$212.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$159.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$153.76M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$17.14M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-47.64M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$38.41M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.83M	USD	Annual
Income	`OtherNonoperatingIncome`	$835.00K	USD	Annual
Income	`OtherNonoperatingIncome`	$65.00K	USD	Annual
Income	`OtherNonoperatingIncome`	$561.00K	USD	Annual
Expense	`InterestAndDebtExpense`	$9.14M	USD	Annual
Expense	`InterestAndDebtExpense`	$7.77M	USD	Annual
Expense	`InterestAndDebtExpense`	$4.79M	USD	Annual
Total interest	`InterestExpense`	$8.30M	USD	Annual
Total interest	`InterestExpense`	$4.72M	USD	Annual
Total interest	`InterestExpense`	$7.21M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.69M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.83M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.02M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.18M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.84M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.19M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$24.50M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-42.83M	USD	Annual
Loss from discontinued operations, net of tax of $4,128	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax of $4,128	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.68M	USD	Annual
Loss from discontinued operations, net of tax of $4,128	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-683.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.21	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.71	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.20	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$0.71	USD	Annual
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-1.21	USD	Annual
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-683.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.68M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Depreciation	`Depreciation`	$33.13M	USD	Annual
Depreciation	`Depreciation`	$30.63M	USD	Annual
Depreciation	`Depreciation`	$31.25M	USD	Annual
Impairment charges and asset write-offs	`AssetImpairmentCharges`	$1.25M	USD	Annual
Impairment charges and asset write-offs	`AssetImpairmentCharges`	$5.46M	USD	Annual
Impairment charges and asset write-offs	`AssetImpairmentCharges`	$72.01M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.97M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.14M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$2.66M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$2.33M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$915.00K	USD	Annual
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.46M	USD	Annual
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.25M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-184.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.41M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.29M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$151.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.25M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.62M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$733.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$875.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-455.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.96M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.66M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-548.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.51M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$392.00K	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.16M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.17M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.64M	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-817.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.17M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.53M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.93M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.99M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$411.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.21M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-358.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-737.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$96.00K	USD	Annual
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.37M	USD	Annual
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.04M	USD	Annual
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.03M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$10.04M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.37M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.00M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.04M	USD	Annual
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$65.38M	USD	Annual
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$6.95M	USD	Annual
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$305.00K	USD	Annual
Net (repayment) borrowing of credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$44.90M	USD	Annual
Net (repayment) borrowing of credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-9.38M	USD	Annual
Net (repayment) borrowing of credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-62.16M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.52M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.21M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.44M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$751.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$271.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$138.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.95M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.17M	USD	Annual
Net cash used for financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.72M	USD	Annual
Net cash used for financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-77.28M	USD	Annual
Net cash used for financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.41M	USD	Annual
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.00M	USD	Annual
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.72M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.28M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.41M	USD	Annual
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-633.00K	USD	Annual
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$432.00K	USD	Annual
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.25M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.00K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.10M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.69M	USD	Annual
Cash at January 1	`Cash`	$10.42M	USD	Point-in-time
Cash at January 1	`Cash`	$6.80M	USD	Point-in-time
Cash at January 1	`Cash`	$4.73M	USD	Point-in-time
Cash at January 1	`Cash`	$4.71M	USD	Point-in-time
Cash at December 31	`Cash`	$10.42M	USD	Point-in-time
Cash at December 31	`Cash`	$6.80M	USD	Point-in-time
Cash at December 31	`Cash`	$4.73M	USD	Point-in-time
Cash at December 31	`Cash`	$4.71M	USD	Point-in-time
Interest	`InterestPaid`	$8.32M	USD	Annual
Interest	`InterestPaid`	$4.13M	USD	Annual
Interest	`InterestPaid`	$6.92M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$11.17M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.47M	USD	Annual

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$206.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.81M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-683.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	Annual
Balance	`StockholdersEquity`	$206.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.81M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.